HICL Infrastructure | Portfolio

Data as at: 25/02/2021

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 30/09/2020

Country % of total assets
UK 74.0
NorthAmericaRegion 7.0

Asset breakdown

Data as at : 30/09/2019

Asset % of total assets
Other 98.9
Stock 1.0
Cash/Cash equivalents 0.1

Detailed asset breakdown

Asset % of total assets
Other 98.9

Industry breakdown

Data as at : 30/09/2020

Industry % of total assets
Transport 30.0
Healthcare 28.0
Education 14.0
Hotels & Leisure 13.0
Oil & Gas 9.0
Miscellaneous 6.0

Top holdings

Data as at : 30/09/2020

Investment % of total assets
Affinity Water 7.0
A63 Motorway (France) 6.0
High Speed 1 5.0
Northwest Parkway 5.0
Southmead Hospital 4.0
RSME 4.0
Pinderfields & Pontefract Hospitals 4.0
Home Office 4.0
Dutch High Speed Rail Link (Netherlands) 3.0
Queen Alexander Hospital 3.0

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